XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 440,000 Value ($000) $7,682 Avg Close — Range —
Q2 2015
Shares 440,000 Value ($000) $9,566 Avg Close — Range —
Q1 2015
Shares 440,000 Value ($000) $10,010 Avg Close — Range —